Bank facility agreement details (form)

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

Click Cash and bank management > Setup > Bank documents > Bank facility agreements.

Use this form to create a bank facility agreement for a letter of guarantee, import letter of credit, or import collection.

Tasks that use this form

The following tables provide descriptions for the controls in this form.

Tab	Description
General	Select or enter information about the bank facility type and the letter of guarantee value.
Letter of guarantee	Enter and view specific information about the letter of guarantee. Select the facility type that is associated with the letter of guarantee to reach the Letter of guarantee FastTab.

Button	Description
New	Create a new bank facility agreement.
Delete	Delete a bank facility agreement.
Extend	Open the Extend the bank agreement form to extend a bank facility agreement.

Field	Description
Agreement number	Enter the bank agreement number for the facility agreement that was negotiated with the bank.
Bank account	Enter the bank account number that is associated with the facility agreement.
Start date	Select the starting date of the bank agreement.
Currency	The currency specified in the bank agreement.
End date	Select the ending date of the agreement.
Facility type	Select the bank facility type.
Limit	Enter the facility amount that was negotiated with the bank.
Amount used	The amount of the letter of guarantee or letter of credit that has already been used.
Calculation method	Select the method to calculate the letter of guarantee cash margin and commissions for issuance, extension, and change in value from the following options: Percentage – The cash margin or commission is specified as a percentage. Fixed value – The cash margin or commission is a fixed monetary value.
Percent	Enter the percentage of the cash margin and commissions for issuance, extension, and change in value. This field is available only when the calculation method is Percentage.
Amount	Enter the fixed cash margin and commissions for issuance, extension, and change in value. This field is available only when the calculation method is Fixed value.

Agreement number	The bank agreement number for the facilities agreement negotiated with the bank.
Start date	The starting date of the bank agreement.
End date	The ending date of the bank agreement.